We are live on ! Find out more
HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$52.3M
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$363K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.6%
3 Healthcare 1.6%
4 Consumer Discretionary 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$1.81M 0.37%
92,607
+8
+0% +$160
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.8M 0.37%
43,386
-1,722
-4% -$67K
HD icon
28
Home Depot
HD
$343B
$1.51M 0.31%
5,110
+56
+1% +$17.2K
HCA icon
29
HCA Healthcare
HCA
$92.8B
$1.45M 0.3%
5,493
+39
+0.7% +$9.91K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.4M 0.29%
37,470
+5,965
+19% +$229K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.36M 0.28%
28,791
– –
SO icon
32
Southern Company
SO
$109B
$1.26M 0.26%
18,060
+401
+2% +$27K
PG icon
33
Procter & Gamble
PG
$347B
$1.11M 0.23%
7,432
+135
+2% +$19.3K
CSCO icon
34
Cisco
CSCO
$456B
$1.09M 0.22%
20,776
+1,995
+11% +$97.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$1.04M 0.21%
2,776
+772
+39% +$283K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.04M 0.21%
7,176
-700
-9% -$103K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.03M 0.21%
2,991
+99
+3% +$33.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$1M 0.2%
2,434
+626
+35% +$251K
BBAX icon
39
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$997K 0.2%
20,291
-8,020
-28% -$406K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$972K 0.2%
35,220
+2,250
+7% +$59.3K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$940K 0.19%
4,608
-160
-3% -$32K
MRK icon
42
Merck
MRK
$326B
$887K 0.18%
8,334
-135
-2% -$14.6K
CAT icon
43
Caterpillar
CAT
$387B
$883K 0.18%
3,860
+768
+25% +$186K
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$862K 0.18%
16,473
+558
+4% +$28.8K
JPM icon
45
JPMorgan Chase
JPM
$950B
$856K 0.17%
6,569
+1,346
+26% +$184K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$845K 0.17%
8,147
+634
+8% +$60.8K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$804K 0.16%
6,499
+121
+2% +$15.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$786K 0.16%
+2,449
New +$723K
RF icon
49
Regions Financial
RF
$26.7B
$779K 0.16%
41,953
+37,852
+923% +$824K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$769K 0.16%
32,792
+12,218
+59% +$284K
1
2
3 4 5

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HHM Wealth Advisors held 835 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $31.3M of net new capital in Q1 2023, opening 142 new positions and adding to 192 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,449 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2M trimmed.

  • HHM Wealth Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 2,449 shares worth $786K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $9.53M increase.
  • HHM Wealth Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $363K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $490M portfolio in Q1 2023.
  • HHM Wealth Advisors opened 142 new positions and closed 21 in Q1 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $490M.

Based on HHM Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.